ACH Settlement
Fitness Evolution Riverbank
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$14,629.03
Hold for Returns			$0.00
Return Items/Chargebacks			($557.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$14,064.48
First American CC		$4,270.61
Online CC Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,064.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$13,625.53
Payout	ACH	11/3/2016	$13,625.53
	CC	11/5/2016	$0.00	$13,625.53
121100782 / 693062614
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FQ - Return/Chargebacks	11/1/2016	2	73.98
	11/2/2016	2	483.97
FQ - Return/Chargeback Totals		4	$557.95